CasterCaster Co. Ltd.9331東証グロースサービス業FY ending Aug 2025, consolidated, J-GAAP

Caster FY ending Aug 2023 results

Caster brought in ¥4.18B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed +25.2% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Aug 2022 → FY ending Aug 2023

Revenue
+25.2%¥3.34B → ¥4.18B
Gross profit
+26.3%¥1.28B → ¥1.62B
Operating income
Back to profit-¥162.8M → ¥2.9M
Operating cash flow
Loss-¥128.1M → -¥31.9M
Free cash flow
Loss-¥128.4M → -¥40.3M

Where the money goes

FY ending Aug 2022 → FY ending Aug 2023

Where ¥100 of sales goes

For every ¥100 Caster sells, how much goes where, and how much is kept.

FY ending Aug 2023
Cost of sales
¥61
SG&A
¥39
Net profit kept
¥1

Annual margin trends

Gross margin38.7%
FY ending Aug 2022: 38.4%38.4%FY ending Aug 2023: 38.7%38.7%FY22FY23
Operating margin0.1%
FY ending Aug 2022: -4.9%-4.9%FY ending Aug 2023: 0.1%0.1%FY22FY23
Net margin0.7%
FY ending Aug 2022: -4.3%-4.3%FY ending Aug 2023: 0.7%0.7%FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)
  • EDINET (FSA Japan)

    有価証券報告書-第9期(2022/09/01-2023/08/31)

    ID S100SD992023-11-29Open

Extracted from XBRL: 40 / Derived from other figures: 1

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Other periods

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